Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Value Fund Direct Plan Growth

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previously known as Aditya BSL Pure Value Dir Gr until

NAV on July 25, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,371 cr
Turnover Ratio 57.58%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -2.12%
  • 1Y: -2.92%
  • 3M: 7.01%
  • 3Y: 22.82%
  • 6M: 3.74%
  • 5Y: 26.18%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 3 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 22.46
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.76
Beta 1.10
R-Squared 87.75
Info Ratio 1.00
Tracking Err 5.96
Sortino 2.131
Sharpe 1.193
Std Dev 16.520
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.78%
Industrial 15.65%
Technology 10.97%
Basic Materials 13.03%
Consumer Cyclical 8.84%
Utilities Services 5.76%
Healthcare Services 6.69%
Energy Services 5.77%
Communication Services 1.41%
Consumer Defensive 3.32%
Real Estate 2.77%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
512.970 4.88% 54,096 cr 0.98% Low
122.717 2.77% 14,054 cr 0.77% Above Average
110.118 -6.66% 1,110 cr 0.86% Above Average
391.876 -1.79% 8,840 cr 0.79% Average
130.540 2.62% 1,216 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.304 5.32% 59 cr 0.9% Average
512.970 4.88% 54,096 cr 0.98% Low
19.350 4.59% 989 cr 0.84% Above Average
827.154 3.89% 7,443 cr 1.01% Average
122.717 2.77% 14,054 cr 0.77% Above Average
110.118 -6.66% 1,110 cr 0.86% Above Average


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